Vibe Growth Corporation
VIBE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.76% | 43.39% | 67.54% | 26.90% | 93.06% |
| Total Depreciation and Amortization | -1.97% | -14.70% | -12.48% | -20.47% | -34.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.69% | 1,082.52% | -162.59% | -27.08% | -103.86% |
| Change in Net Operating Assets | 383.03% | -733.85% | -99.92% | 28.72% | 110.26% |
| Cash from Operations | -24.31% | 18.68% | -145.53% | 101.58% | 1,104.42% |
| Capital Expenditure | -794.12% | -- | -- | -44.60% | 70.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.79% | -- | -- | -44.60% | 358.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.26% | -32.91% | 28.59% | 30.72% | 1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.26% | -32.91% | 28.59% | -294.28% | 65.01% |
| Foreign Exchange rate Adjustments | -168.97% | 3,300.00% | 107.14% | -870.00% | 119.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.06% | 8.58% | -657.14% | 95.13% | 129.98% |